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+0.56%
This Month
+15.15%
Year To Date
+122.71%
2 Years
+201.11%
5 Years
+1223.28%
10 Years
+26.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.05%
- 🪙 Cryptocurrencies24.44%
- 🖥️ Technology Services14.11%
- 💰 Finance7.22%
- 🛍️ Retail Trade4.57%
- 💇♀️ Consumer Services4.05%
- 📊 ETFs2.16%
- 🍞 Consumer Non Durables1.88%
- 📡 Communications1.37%
- 🚗 Consumer Durables1.28%
- 🛠️ Producer Manufacturing0.87%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.65%
- 🌍 Digital Currency24.44%
- 🇺🇸 NYSE16.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.39%
- 🇯🇵 Japan1.97%
- 🇧🇲 Bermuda1.24%
- 🇬🇧 United Kingdom0.5%
- 🇮🇪 Ireland0.29%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.53%
31 out of 44 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $HYG (5.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HYG | 0.12% | 5.77% | - |
 T | 0.05% | 3.76% | $1.11 |
 C | 0.04% | 2.35% | $2.12 |
 MSFT | 0.04% | 0.65% | $3 |
 AAPL | 0.03% | 0.43% | $0.97 |
 TM | 0.02% | 2.73% | $4.64 |
 KO | 0.02% | 2.95% | $1.89 |
 MAR | 0.02% | 0.97% | $2.19 |
 BAC | 0.02% | 2.11% | $0.96 |
 JPM | 0.02% | 1.75% | $4.4 |
 IBM | 0.02% | 2.71% | $6.65 |
 PEP | 0.01% | 3.82% | $5.15 |
 CCEP | 0.01% | 2.56% | $2.02 |
 MMM | 0.01% | 1.87% | $5.21 |
 DIS | 0.01% | 0.85% | $0.75 |
 KR | 0.01% | 1.93% | $1.16 |
 MS | 0.01% | 2.51% | $3.4 |
 GOOG | 0.01% | 0.35% | $0.2 |
 RNR | 0.01% | 0.65% | $1.54 |
 CSCO | 0.01% | 2.4% | $1.58 |
 NVDA | 0.01% | 0.02% | $0.02 |
 NKE | 0.01% | 2.15% | $1.45 |
 WYNN | 0% | 0.81% | $1 |
 SONY | 0% | 0.35% | $0.49 |
 MA | 0% | 0.49% | $2.46 |
 ETN | 0% | 1.17% | $3.6 |
 V | 0% | 0.67% | $2.01 |
 EA | 0% | 0.45% | $0.76 |
 MU | 0% | 0.37% | $0.46 |
 INTC | 0% | 0.51% | $0.5 |
 AXP | 0% | 0.92% | $2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
RNR | Ex-Dividend | Sep 15, 2025 | $0.40 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
RNR | Pay Day | Sep 30, 2025 | $0.40 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
Performance Metrics
Score 7.4/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
15.42
15.42
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
15.42
15.42
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.74
High:
TSLA
196.04TSLALow:
CRWD
-344.69CRWDDetails
PEG Ratio
2,536.3
High:
AAPL
24,779.06AAPLLow:
MU
4.52MUDetails
Price/Book
19.43
High:
MA
68.72MALow:
WYNN
-28.94WYNNDetails
Price/Sales
12.71
High:
NVDA
25.49NVDALow:
KR
0.31KRDetails
Price/CF
36.26
High:
KO
233.26KOLow:
RNR
2.95RNRDetails
Price/FCF
55.62
High:
PEP
5,253.35PEPLow:RNR
3.04RNRDetails
P/E Ratio
41.74
High:TSLA
196.04TSLALow:CRWD
-344.69CRWDDetails
PEG Ratio
2,536.3
High:AAPL
24,779.06AAPLLow:MU
4.52MUDetails
Price/Book
19.43
High:MA
68.72MALow:WYNN
-28.94WYNNDetails
Price/Sales
12.71
High:NVDA
25.49NVDALow:KR
0.31KRDetails
Price/CF
36.26
High:KO
233.26KOLow:RNR
2.95RNRDetails
Price/FCF
55.62
High:PEP
5,253.35PEPLow:RNR
3.04RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Nov 2021 | Mar 2024 | 28 |
-34.51% | Oct 2016 | Apr 2017 | 6 |
-31.93% | Feb 2018 | Jan 2020 | 23 |
-18.12% | Jan 2016 | May 2016 | 4 |
-17.62% | Feb 2020 | May 2020 | 3 |
-15.61% | Dec 2024 | Jun 2025 | 6 |
-13.84% | Jul 2016 | Sep 2016 | 2 |
-9.21% | Dec 2014 | May 2015 | 5 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-8.3% | Apr 2024 | May 2024 | 1 |
-7.37% | May 2021 | Aug 2021 | 3 |
-6.9% | Nov 2013 | Jan 2014 | 2 |
-4.9% | Sep 2020 | Nov 2020 | 2 |
-4.33% | Jun 2015 | Jul 2015 | 1 |
-3.33% | Sep 2017 | Oct 2017 | 1 |
-2.53% | May 2014 | Nov 2014 | 6 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.64% | Feb 2014 | Mar 2014 | 1 |
-1.43% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Aug 2025 | Sep 2025 | 1 |